ARANE CAPITAL, SICAV, S.A.

18/04/2018

NAV Date

16.954350

Net Asset Value

20/04/2018

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/12/2017

Last

16.666500

Ref.

15.983100

Dif.(%)

4.28

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.635.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

3,6133,6133,6353,6353,635

Shares (x 1,000)

361361364364364

Period Close Price (euros)

13.130012.530015.600017.060016.7000

Period Last Price (Fixing) (euros)

12.730015.030015.570016.910016.6000

Period High Price (Fixing) (euros)

12.730015.030015.570017.020016.6000

Period Low Price (Fixing) (euros)

11.390014.720013.120015.830016.6000

Capitalisation (thousands of euros)

4,7434,5275,6716,2026,071

Volume (thousands of shares)

110410

Turnover (thousands of euros)

125051110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.